Total Positions
219
Quarter
2024 Q3
Top Holding
TACK (9.2%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 219
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TACK
Fairlead Tactic...
|
ETF | 9.22% | 9.36% |
#1
Prev: #1
|
5.7 | 30,457 | 1.2% |
P
S
|
2,486,557 | $69,950,332 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.70% | 4.55% |
#2
Prev: #2
|
3.9 | 11,231 | 5.8% |
P
S
|
204,163 | $35,640,687 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 3.89% | 4.26% |
#3
Prev: #3
|
3.6 | 16,694 | 1.5% |
P
S
|
1,119,473 | $29,500,679 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO ...
|
ETF | 3.49% | 3.60% |
#4
Prev: #4
|
3.4 | 13,650 | 4.5% |
P
S
|
319,327 | $26,484,948 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 3.09% | 2.01% |
#5
4
Prev: #9
|
3.4 | 230,912 | 64.5% |
P
S
|
588,718 | $23,436,882 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.75% | 3.07% |
#6
1
Prev: #5
|
1.1 | -1,510 | -2.7% |
P
S
|
54,364 | $20,872,162 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.53% | 2.41% |
#7
1
Prev: #6
|
3.0 | 33,487 | 11.6% |
P
S
|
322,622 | $19,199,264 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 2.34% | 2.37% |
#8
1
Prev: #7
|
2.9 | 2,086 | 1.0% |
P
S
|
212,653 | $17,720,336 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 2.20% | 1.94% |
#9
1
Prev: #10
|
2.9 | 48,987 | 15.4% |
P
S
|
367,172 | $16,709,991 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 2.14% | 1.88% |
#10
1
Prev: #11
|
2.9 | 40,444 | 20.2% |
P
S
|
240,651 | $16,246,362 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PBL
PGIM PORTFOLIO ...
|
ETF | 2.10% | 2.13% |
#11
3
Prev: #8
|
2.9 | 28,046 | 5.5% |
P
S
|
538,055 | $15,969,472 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 1.72% | 1.79% |
#12
1
Prev: #13
|
2.7 | 15,375 | 6.4% |
P
S
|
256,497 | $13,014,651 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.63% | 1.80% |
#13
1
Prev: #12
|
0.7 | -2,752 | -2.1% |
P
S
|
127,970 | $12,351,651 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.62% | 1.56% |
#14
1
Prev: #15
|
2.7 | 32,031 | 16.7% |
P
S
|
223,942 | $12,301,160 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.55% | 1.38% |
#15
3
Prev: #18
|
2.6 | 7,936 | 9.2% |
P
S
|
94,081 | $11,789,339 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.47% | 1.44% |
#16
1
Prev: #17
|
2.6 | 16,047 | 6.3% |
P
S
|
270,185 | $11,128,905 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDYG
SPDR S&P 400 MI...
|
ETF | 1.45% | — |
#17
Prev: #—
|
2.6 | 125,486 | no change |
NEW
|
125,486 | $11,010,161 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.43% | 1.70% |
#18
4
Prev: #14
|
0.6 | -753 | -2.9% |
P
S
|
25,204 | $10,845,101 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPTL
SPDR PORTFOLIO ...
|
ETF | 1.42% | 1.52% |
#19
3
Prev: #16
|
0.6 | -7,907 | -2.1% |
P
S
|
371,299 | $10,793,671 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.24% | 1.02% |
#20
4
Prev: #24
|
2.6 | 32,360 | 24.8% |
P
S
|
162,915 | $9,372,511 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.12% | 0.97% |
#21
4
Prev: #25
|
2.5 | 38,067 | 26.1% |
P
S
|
183,758 | $8,524,511 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USFR
WisdomTree Floa...
|
ETF | 1.12% | 1.15% |
#22
1
Prev: #21
|
2.5 | 13,806 | 8.9% |
P
S
|
169,671 | $8,520,865 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.11% | 1.16% |
#23
4
Prev: #19
|
0.5 | -1,232 | -3.3% |
P
S
|
36,184 | $8,430,945 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.04% | 0.96% |
#24
2
Prev: #26
|
0.4 | -360 | -1.2% |
P
S
|
29,246 | $7,921,254 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 1.00% | 0.95% |
#25
2
Prev: #27
|
2.4 | 12,844 | 10.2% |
P
S
|
138,437 | $7,569,735 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #41) |
0.3 | -26,622 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #55) |
0.3 | -41,899 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WBND
WESTERN ASSET T...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #93) |
0.3 | -92,278 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -16,287 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #155) |
0.3 | -11,212 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -4,378 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEAR
BLACKROCK SHORT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -4,704 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -3,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 219 holdings